BLDR vs. URI
Compare and contrast key facts about Builders FirstSource, Inc. (BLDR) and United Rentals, Inc. (URI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDR or URI.
Correlation
The correlation between BLDR and URI is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BLDR vs. URI - Performance Comparison
Key characteristics
BLDR:
-0.89
URI:
-0.38
BLDR:
-1.18
URI:
-0.32
BLDR:
0.85
URI:
0.96
BLDR:
-0.93
URI:
-0.42
BLDR:
-1.81
URI:
-1.04
BLDR:
22.09%
URI:
13.19%
BLDR:
44.78%
URI:
36.56%
BLDR:
-96.78%
URI:
-93.69%
BLDR:
-43.25%
URI:
-32.56%
Fundamentals
BLDR:
$13.61B
URI:
$38.62B
BLDR:
$9.06
URI:
$38.71
BLDR:
13.23
URI:
15.27
BLDR:
0.81
URI:
1.19
BLDR:
$12.51B
URI:
$11.86B
BLDR:
$4.08B
URI:
$4.70B
BLDR:
$1.64B
URI:
$4.79B
Returns By Period
The year-to-date returns for both investments are quite close, with BLDR having a -16.17% return and URI slightly higher at -15.88%. Over the past 10 years, BLDR has outperformed URI with an annualized return of 33.11%, while URI has yielded a comparatively lower 20.59% annualized return.
BLDR
-16.17%
-8.11%
-38.82%
-40.91%
61.73%
33.11%
URI
-15.88%
-1.13%
-24.77%
-15.53%
46.29%
20.59%
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Risk-Adjusted Performance
BLDR vs. URI — Risk-Adjusted Performance Rank
BLDR
URI
BLDR vs. URI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and United Rentals, Inc. (URI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BLDR vs. URI - Dividend Comparison
BLDR has not paid dividends to shareholders, while URI's dividend yield for the trailing twelve months is around 1.13%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
BLDR Builders FirstSource, Inc. | 0.00% | 0.00% | 0.00% |
URI United Rentals, Inc. | 1.13% | 0.93% | 1.03% |
Drawdowns
BLDR vs. URI - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, roughly equal to the maximum URI drawdown of -93.69%. Use the drawdown chart below to compare losses from any high point for BLDR and URI. For additional features, visit the drawdowns tool.
Volatility
BLDR vs. URI - Volatility Comparison
Builders FirstSource, Inc. (BLDR) and United Rentals, Inc. (URI) have volatilities of 13.82% and 13.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLDR vs. URI - Financials Comparison
This section allows you to compare key financial metrics between Builders FirstSource, Inc. and United Rentals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities